METALNRG PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0825 GBX | -2.94% |
|
+32.00% | +73.68% |
| 08/05 | MetalNRG raises GBP246,341 via subscription | AN |
| 30/04 | EARNINGS: Anglo-Eastern Plantations lifts dividend; profit falls | AN |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.231 | 2.248 | 3.157 | 3.008 | 1.047 | 0.5851 |
| Enterprise Value (EV) 1 | 1.022 | 2.109 | 3.88 | 3.298 | 1.472 | 0.5797 |
| P/E ratio | -5.31 x | -2.32 x | -3.82 x | -1.21 x | -0.45 x | -0.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -16.1 x | -2.84 x | -10 x | -1.6 x | 3.17 x | 0.6 x |
| FCF Yield | -6.21% | -35.2% | -9.99% | -62.3% | 31.6% | 167% |
| Price to Book | 2.23 x | 2.52 x | 21 x | 1.3 x | 5.59 x | -0.45 x |
| Nbr of stocks (in thousands) | 2,05,219 | 3,59,743 | 3,71,409 | 11,35,219 | 12,31,704 | 12,31,704 |
| Reference price 2 | 0.006000 | 0.006250 | 0.008500 | 0.002650 | 0.000850 | 0.000475 |
| Announcement Date | 14/08/18 | 31/03/20 | 30/04/21 | 27/05/22 | 03/07/23 | 30/04/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.1439 | -0.6401 | -0.8288 | -1.864 | -1.675 | -1.588 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.1569 | -0.7018 | -0.8101 | -1.864 | -2.218 | -1.454 |
| Net income 1 | -0.1569 | -0.7018 | -0.8101 | -1.864 | -2.218 | -1.454 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.001130 | -0.002691 | -0.002228 | -0.002195 | -0.001899 | -0.001200 |
| Free Cash Flow 1 | -0.0635 | -0.7431 | -0.3876 | -2.056 | 0.4647 | 0.9701 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 14/08/18 | 31/03/20 | 30/04/21 | 27/05/22 | 03/07/23 | 30/04/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.72 | 0.29 | 0.43 | - |
| Net Cash position 1 | 0.21 | 0.14 | - | - | - | 0.01 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.06 | -0.74 | -0.39 | -2.06 | 0.46 | 0.97 |
| ROE (net income / shareholders' equity) | -60.7% | -36.4% | -156% | -152% | -178% | 275% |
| ROA (Net income/ Total Assets) | -33.4% | -13.1% | -44.4% | -55.4% | -41.7% | -53.2% |
| Assets 1 | 0.4703 | 5.371 | 1.825 | 3.366 | 5.322 | 2.734 |
| Book Value Per Share 2 | 0 | 0 | 0 | 0 | 0 | -0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 14/08/18 | 31/03/20 | 30/04/21 | 27/05/22 | 03/07/23 | 30/04/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +73.68% | 1.31M | |
| -14.58% | 145B | |
| -4.42% | 118B | |
| -1.81% | 69.95B | |
| +4.22% | 51.2B | |
| +8.06% | 46.8B | |
| +38.84% | 40.22B | |
| +25.33% | 25.77B | |
| +43.43% | 23.9B | |
| +54.63% | 18.39B |
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- MNRG Stock
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